Holdings in BRCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,637 |
172,646 |
+456.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$34,410 |
31,000 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,516 |
31,100 |
-28.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,116 |
43,600 |
-76.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$245,039 |
187,053 |
+165.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,136 |
70,400 |
+60.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$91,648 |
43,851 |
+3032.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,926 |
1,400 |
-95.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,685 |
30,500 |
-44.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$174,033 |
54,900 |
-88.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,569,276 |
495,040 |
+1125.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,168 |
40,400 |
+101.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$68,742 |
20,100 |
-89.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$636,366 |
186,072 |
+859.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,922 |
19,400 |
-16.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$141,603 |
23,100 |
-93.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,281,818 |
372,238 |
+2089.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,760 |
17,000 |
+123.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,528 |
7,600 |
-97.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,196,752 |
279,615 |
+7457.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,431 |
3,700 |
-68.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$42,834 |
11,800 |
-78.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$202,869 |
55,887 |
+863.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,822 |
5,800 |
-42.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$35,900 |
10,000 |
+778.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,089 |
1,139 |
-69.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,092 |
3,700 |
-61.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$49,536 |
9,600 |
+2191.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,153 |
419 |
-95.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$48,316 |
9,400 |
-61.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$123,874 |
24,100 |
-75.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$607,945 |
99,500 |
+103.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$298,779 |
48,900 |
-70.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,265,401 |
163,700 |
+57.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$806,239 |
104,300 |
-22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,092,624 |
133,900 |
-59.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,665,056 |
326,600 |
+17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,780,990 |
277,000 |
+258.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,611,998 |
77,240 |
-66.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,852,275 |
232,500 |
—
|
Shares |
Defined |
2022-05-16 |
